OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.93M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
LRCX icon
Lam Research
LRCX
+$3.21M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$1.05B
$1.84M 0.12%
95,862
+12,348
MOH icon
77
Molina Healthcare
MOH
$7.12B
$1.84M 0.12%
6,164
DIOD icon
78
Diodes
DIOD
$2.09B
$1.77M 0.12%
33,530
+115
RVTY icon
79
Revvity
RVTY
$10.6B
$1.76M 0.11%
18,151
SYK icon
80
Stryker
SYK
$143B
$1.7M 0.11%
4,304
-1,860
CTRA icon
81
Coterra Energy
CTRA
$19.7B
$1.65M 0.11%
65,000
PCTY icon
82
Paylocity
PCTY
$8.06B
$1.62M 0.11%
8,930
JNJ icon
83
Johnson & Johnson
JNJ
$470B
$1.6M 0.1%
10,483
MEDP icon
84
Medpace
MEDP
$16.7B
$1.4M 0.09%
4,471
MDT icon
85
Medtronic
MDT
$123B
$1.4M 0.09%
16,087
-75
BBSI icon
86
Barrett Business Services
BBSI
$901M
$1.38M 0.09%
33,155
MRK icon
87
Merck
MRK
$231B
$1.36M 0.09%
17,168
INCY icon
88
Incyte
INCY
$20.7B
$1.3M 0.08%
19,022
NHC icon
89
National Healthcare
NHC
$1.96B
$1.28M 0.08%
11,959
PYPL icon
90
PayPal
PYPL
$61.1B
$1.18M 0.08%
15,870
-11
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.88B
$1.16M 0.08%
14,577
+137
DVA icon
92
DaVita
DVA
$8.69B
$1.13M 0.07%
7,919
APP icon
93
Applovin
APP
$188B
$1.05M 0.07%
+3,000
KAI icon
94
Kadant
KAI
$3.09B
$1.02M 0.07%
3,227
-804
AB icon
95
AllianceBernstein
AB
$3.61B
$968K 0.06%
23,711
+690
PLTR icon
96
Palantir
PLTR
$410B
$956K 0.06%
+7,010
USB icon
97
US Bancorp
USB
$73.5B
$905K 0.06%
+20,000
PANW icon
98
Palo Alto Networks
PANW
$140B
$904K 0.06%
+4,419
KFY icon
99
Korn Ferry
KFY
$3.42B
$897K 0.06%
12,232
INSP icon
100
Inspire Medical Systems
INSP
$2.52B
$880K 0.06%
6,785
2 3
4
5 6